Panagora Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,051
Closed -$1.06M 2453
2014
Q2
$1.06M Sell
17,051
-38,092
-69% -$1.72M 0.01% 1084
2014
Q1
$2.06M Buy
55,143
+22,897
+71% +$821K 0.01% 871
2013
Q4
$1.08M Sell
32,246
-495,438
-94% -$16.1M 0.01% 1147
2013
Q3
$16.2M Buy
527,684
+49,835
+10% +$1.65M 0.08% 243
2013
Q2
$15.8M Buy
+477,849
New +$16.5M 0.08% 225

Other funds holding HSH

Panagora Asset Management's HSH Position: Q3 2014 in Review

Panagora Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 17,051 shares — an estimated $1.06M sold.

Panagora Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q3 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Panagora Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Panagora Asset Management sold 17,051 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.06M.
  • Panagora Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Panagora Asset Management's HILLSHIRE BRANDS CO position peaked at $16.2M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.